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About

Morningstar Fund Report

Suncorp BSuper Per-BlackRock Glbl Alloc

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-BlackRock Glbl Alloc
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 13.06 0.56
+/- Cat -- -- 6.57 0.25
+/- Index -- -- 6.55 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.77 -0.98 205 / 208
3 Month 0.59 0.67 1.21 27 / 208
1 Year 9.37 4.96 5.00 1 / 205
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.39 5.25
Sharpe Ratio -- 0.24 0.81
R-Squared -- 83.55 --
Beta -- 0.77 --
Alpha -- -0.8 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 56.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.370
International Fixed Interest 33.450
Cash 7.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code RSA0894AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9031
Exit Price $ 1.8917
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6010

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000